DL Holdings Co Ltd Preferred Cash Flow Quality Index
DL Holdings Co Ltd Preferred cash flow quality index. DL Holdings Co Ltd Preferred (000215) has a Cash Flow Quality Index of 24.24x as of March 2026. Operating cash flow of ₩174.94 Billion exceeds net income of ₩7.22 Billion, indicating high earnings quality where cash backs reported profits. See DL Holdings Co Ltd Preferred free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DL Holdings Co Ltd Preferred (2015–2024)
Cash flow quality index of DL Holdings Co Ltd Preferred from 2015 to 2024. Historical Cash Flow Quality Index for DL Holdings Co Ltd Preferred across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DL Holdings Co Ltd Preferred cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DL Holdings Co Ltd Preferred Cash Flow Quality Index by Year (2015–2024)
DL Holdings Co Ltd Preferred cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for DL Holdings Co Ltd Preferred. For the full cash flow conversion analysis, see 000215 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.30x | ₩557.10 Billion | ₩129.53 Billion | ▲ +24.5% |
| 2022 | 3.45x | ₩227.91 Billion | ₩65.97 Billion | ▲ +905.5% |
| 2021 | 0.34x | ₩300.78 Billion | ₩875.46 Billion | ▼ -87.3% |
| 2020 | 2.71x | ₩1.37 Trillion | ₩504.98 Billion | ▲ +88.9% |
| 2019 | 1.43x | ₩952.21 Billion | ₩664.99 Billion | ▼ -16.2% |
| 2018 | 1.71x | ₩1.10 Trillion | ₩646.38 Billion | ▲ +91.5% |
| 2017 | 0.89x | ₩437.64 Billion | ₩490.49 Billion | ▲ +61.0% |
| 2016 | 0.55x | ₩147.00 Billion | ₩265.30 Billion | ▼ -70.2% |
| 2015 | 1.86x | ₩384.86 Billion | ₩206.77 Billion | — |